Morton Brown Family Wealth, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$328.7B
Holdings
319
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,833,932 | $91.4B | 27.79% | |
| 2 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 462,071 | $31.7B | 9.63% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 482,307 | $27.5B | 8.36% | |
| 4 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 210,393 | $19.2B | 5.83% | |
| 5 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 237,808 | $18.9B | 5.74% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 177,090 | $18.5B | 5.63% | |
| 7 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 549,484 | $13.8B | 4.18% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 22,162 | $13.7B | 4.17% | |
| 9 | REETISHARES GLOBAL REIT ETF | 431,190 | $10.7B | 3.24% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 121,563 | $10.1B | 3.07% | |
| 11 | MUNIPIMCO INTERMED MUNI BOND | 192,730 | $9.9B | 3.01% | |
| 12 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 169,512 | $8.4B | 2.55% | |
| 13 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 59,800 | $6.4B | 1.93% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 52,016 | $4.1B | 1.26% | |
| 15 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75,592 | $3.2B | 0.98% | |
| 16 | EFAISHARES MSCI EAFE ETF | 34,544 | $3.1B | 0.94% | |
| 17 | HDVISHARES CORE HIGH DIVIDEND ETF | 23,453 | $2.7B | 0.84% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 27,668 | $2.3B | 0.70% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 8,242 | $2.0B | 0.59% | |
| 20 | AAPLAPPLE INC COM | 9,103 | $1.9B | 0.57% | |
| 21 | NDQINVESCO QQQ TRUST SERIES I | 3,069 | $1.7B | 0.52% | |
| 22 | AVGOBROADCOM INC COM | 5,387 | $1.5B | 0.45% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,886 | $1.5B | 0.45% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,693 | $1.3B | 0.40% | |
| 25 | MSFTMICROSOFT CORP COM | 2,496 | $1.2B | 0.38% | |
| 26 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,942 | $1.1B | 0.33% | |
| 27 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,985 | $1.1B | 0.33% | |
| 28 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 36,195 | $1.1B | 0.32% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 4,346 | $937.8M | 0.29% | |
| 30 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,442 | $928.7M | 0.28% | |
| 31 | NVDANVIDIA CORPORATION COM | 3,928 | $620.6M | 0.19% | |
| 32 | BACBANK AMERICA CORP COM | 12,486 | $590.8M | 0.18% | |
| 33 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,607 | $589.5M | 0.18% | |
| 34 | VOTVANGUARD MID-CAP GROWTH ETF | 1,757 | $499.7M | 0.15% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $438.6M | 0.13% | |
| 36 | AVREAVANTIS REAL ESTATE ETF | 9,769 | $431.4M | 0.13% | |
| 37 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $420.4M | 0.13% | |
| 38 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $395.2M | 0.12% | |
| 39 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,405 | $394.4M | 0.12% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 580 | $360.1M | 0.11% | |
| 41 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | $343.0M | 0.10% | |
| 42 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,904 | $311.4M | 0.09% | |
| 43 | JNJJOHNSON & JOHNSON COM | 2,027 | $309.6M | 0.09% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ETF | 712 | $302.1M | 0.09% | |
| 45 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,336 | $301.5M | 0.09% | |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 4,702 | $291.6M | 0.09% | |
| 47 | DISDISNEY WALT CO COM | 2,344 | $290.7M | 0.09% | |
| 48 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,166 | $290.2M | 0.09% | |
| 49 | MCDMCDONALDS CORP COM | 960 | $280.6M | 0.09% | |
| 50 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | $273.9M | 0.08% | |
| 51 | VNQVANGUARD REAL ESTATE ETF | 3,052 | $271.8M | 0.08% | |
| 52 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,434 | $252.0M | 0.08% | |
| 53 | IDIINTERDIGITAL INC COM | 1,050 | $235.4M | 0.07% | |
| 54 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $229.2M | 0.07% | |
| 55 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 10,016 | $228.0M | 0.07% | |
| 56 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,458 | $225.6M | 0.07% | |
| 57 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | $218.8M | 0.07% | |
| 58 | AMGNAMGEN INC COM | 670 | $187.1M | 0.06% | |
| 59 | QCOMQUALCOMM INC COM | 1,156 | $184.1M | 0.06% | |
| 60 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,374 | $181.9M | 0.06% | |
| 61 | RTXRTX CORPORATION COM | 1,159 | $169.3M | 0.05% | |
| 62 | NOCNORTHROP GRUMMAN CORP COM | 338 | $169.1M | 0.05% | |
| 63 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 3,527 | $168.1M | 0.05% | |
| 64 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 7,101 | $165.0M | 0.05% | |
| 65 | ACWXISHARES MSCI ACWI EX U.S. ETF | 2,698 | $164.4M | 0.05% | |
| 66 | MARMARRIOTT INTL INC NEW CL A | 563 | $153.8M | 0.05% | |
| 67 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $153.4M | 0.05% | |
| 68 | GQ9SPDR GOLD SHARES | 493 | $150.3M | 0.05% | |
| 69 | METAMETA PLATFORMS INC CL A | 201 | $148.4M | 0.05% | |
| 70 | PAYXPAYCHEX INC COM | 985 | $143.3M | 0.04% | |
| 71 | WMTWALMART INC COM | 1,459 | $142.6M | 0.04% | |
| 72 | AMZNAMAZON COM INC COM | 629 | $138.0M | 0.04% | |
| 73 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $136.7M | 0.04% | |
| 74 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,716 | $133.2M | 0.04% | |
| 75 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $132.5M | 0.04% | |
| 76 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | $131.7M | 0.04% | |
| 77 | XOMEXXON MOBIL CORP COM | 1,222 | $131.7M | 0.04% | |
| 78 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 5,200 | $123.8M | 0.04% | |
| 79 | UNPUNION PAC CORP COM | 527 | $121.1M | 0.04% | |
| 80 | CATCATERPILLAR INC COM | 311 | $120.7M | 0.04% | |
| 81 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 994 | $118.4M | 0.04% | |
| 82 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,288 | $107.9M | 0.03% | |
| 83 | GOOGLALPHABET INC CAP STK CL A | 583 | $102.8M | 0.03% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW COM | 700 | $97.4M | 0.03% | |
| 85 | VXFVANGUARD EXTENDED MARKET ETF | 500 | $96.4M | 0.03% | |
| 86 | APDAIR PRODS & CHEMS INC COM | 341 | $96.2M | 0.03% | |
| 87 | IJRISHARES CORE S&P SMALL CAP ETF | 824 | $90.1M | 0.03% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 292 | $86.1M | 0.03% | |
| 89 | A4SAMERIPRISE FINL INC COM | 159 | $84.9M | 0.03% | |
| 90 | SCHMSCHWAB U.S. MID-CAP ETF | 2,880 | $80.8M | 0.02% | |
| 91 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 471 | $70.8M | 0.02% | |
| 92 | NEENEXTERA ENERGY INC COM | 1,016 | $70.5M | 0.02% | |
| 93 | VOOVANGUARD S&P 500 ETF | 120 | $68.2M | 0.02% | |
| 94 | OLEDUNIVERSAL DISPLAY CORP COM | 434 | $67.0M | 0.02% | |
| 95 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $66.1M | 0.02% | |
| 96 | VUGVANGUARD GROWTH ETF | 143 | $62.7M | 0.02% | |
| 97 | LLYELI LILLY & CO COM | 77 | $60.0M | 0.02% | |
| 98 | AMDADVANCED MICRO DEVICES INC COM | 406 | $57.6M | 0.02% | |
| 99 | DGROISHARES CORE DIVIDEND GROWTH ETF | 899 | $57.5M | 0.02% | |
| 100 | IUSVISHARES CORE S&P US VALUE ETF | 578 | $54.7M | 0.02% |
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